Chrillo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38549030
Plantagekrogen 1, Trørød 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -7.50 | -7.50 | -7.50 | -7.50 |
| EBIT | -7.50 | -7.50 | -7.50 | -7.50 | -7.50 |
| Other financial income | 0.11 | 0.13 | |||
| Other financial expenses | -18.38 | -24.06 | -23.94 | -49.18 | -55.13 |
| Net income from associates (fin.) | 60.00 | ||||
| Pre-tax profit | -25.88 | -31.56 | -31.44 | -56.57 | -2.50 |
| Net earnings | -25.88 | -31.56 | -31.44 | -56.57 | -2.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 912.09 | 912.09 | 912.09 | 912.09 | 912.09 |
| Long term receivables total | 912.09 | 912.09 | 912.09 | 912.09 | 912.09 |
| Inventories total | |||||
| Current other receivables | 49.33 | 49.33 | 37.23 | ||
| Short term receivables total | 49.33 | 49.33 | 37.23 | ||
| Cash and bank deposits | 7.50 | 2.45 | 24.78 | 32.41 | |
| Cash and cash equivalents | 7.50 | 2.45 | 24.78 | 32.41 | |
| Balance sheet total (assets) | 961.42 | 968.91 | 951.76 | 936.87 | 944.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -30.72 | -56.60 | -88.16 | - 119.60 | - 176.16 |
| Profit of the financial year | -25.88 | -31.56 | -31.44 | -56.57 | -2.50 |
| Shareholders equity total | -6.60 | -38.16 | -69.60 | - 126.17 | - 128.67 |
| Non-current other liabilities | 935.52 | 954.42 | |||
| Non-current deferred tax liabilities | 976.82 | 1 025.99 | 1 021.16 | ||
| Non-current liabilities total | 935.52 | 954.42 | 976.82 | 1 025.99 | 1 021.16 |
| Current trade creditors | 15.00 | 7.50 | 15.00 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 17.50 | 45.15 | 29.54 | 29.55 | 44.51 |
| Current liabilities total | 32.50 | 52.65 | 44.54 | 37.05 | 52.01 |
| Balance sheet total (liabilities) | 961.42 | 968.91 | 951.76 | 936.87 | 944.50 |
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